AMLIFOTCMetal MiningFiscal year ends March 1
American Lithium Corp.
Financials through fiscal 2024, year ended Feb 29, 2024Last filing: 40-F on May 30, 2024
$0.27+0.00 (+0.15%)
Close on Oct 19, 2026
American Lithium statistics
Financials through Feb 29, 2024, price-based ratios appear once a share price is available, median of Metal Mining companies for comparison
Income (trailing twelve months)
| Measure | American Lithium | Industry median |
|---|---|---|
| EPS (Diluted) | -0.19 CAD | -0.07 CAD |
Balance sheet
| Measure | American Lithium | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$11.89M | C$22.26M |
| Total Debt | C$1.90M | C$1.47M |
| Net Cash (Debt) | C$9.99M | C$21.20M |
| Net Cash Per Share | 0.05 CAD | 0.11 CAD |
| Working Capital | C$16.32M | C$29.16M |
Financial position
| Measure | American Lithium | Industry median |
|---|---|---|
| Current Ratio | 6.24 | 3.89 |
| Quick Ratio | 4.01 | 2.55 |
Cash flow (trailing twelve months)
| Measure | American Lithium | Industry median |
|---|---|---|
| Operating Cash Flow | -C$23.23M | -C$7.39M |
| Capital Expenditures | -C$518.57K | -C$511.78K |
| Free Cash Flow | -C$23.75M | -C$16.84M |
| FCF Per Share | -0.11 CAD | -0.11 CAD |
Shares
| Measure | American Lithium | Industry median |
|---|---|---|
| Shares Outstanding | 214,089,000 | 160,762,000 |
| Shares Change (YoY) | 3.36% | 13.6% |
| Float | 214,089,000 | 152,460,000 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 0.02% | 24.0% |
Calculated by StockData from American Lithium's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.